Invesco Ltd.
- SEC CIK
- 0000914208
Holdings, Q3 2022
Positions as of Sep 30, 2022, filed Nov 14, 2022.SEC
- Positions
- 3,957
- −45 vs. Q2 2022
- Total value
- $310.47B
- −$19.45B (−5.9%) vs. Q2 2022
Compare with Q2 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 31,986,850 | $7.45B | 2.40% | +538,709+1.7% | Added | View |
| AAPLAPPLE INC COM | Stock | 45,745,228 | $6.32B | 2.04% | +360,445+0.8% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 39,461,183 | $4.46B | 1.44% | +444,088+1.1% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 43,358,580 | $4.15B | 1.34% | +41,099,708+1,819.5% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 5,720,165 | $2.89B | 0.93% | −507,333−8.1% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 16,918,860 | $2.3B | 0.74% | +3,398,759+25.1% | Added | View |
| XOMEXXON MOBIL CORP | COM | 25,117,309 | $2.19B | 0.71% | +6,740,997+36.7% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 13,410,351 | $2.19B | 0.71% | +33,649+0.3% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 14,994,491 | $2.15B | 0.69% | −120,416−0.8% | Reduced | View |
| TSLATESLA INC COM | Stock | 7,453,646 | $1.98B | 0.64% | +5,331,001+251.1% | Added | View |
| YUMCYUM CHINA HLDGS INC | COM | 40,355,009 | $1.91B | 0.62% | −154,255−0.4% | Reduced | View |
| VVISA INC COM CL A | Stock | 10,460,740 | $1.86B | 0.60% | −186,876−1.8% | Reduced | View |
| WFCWELLS FARGO & CO COM | Stock | 43,050,386 | $1.73B | 0.56% | −1,562,125−3.5% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 55,934,718 | $1.69B | 0.54% | +2,544,217+4.8% | Added | View |
| CVSCVS HEALTH CORP COM | Stock | 17,149,992 | $1.64B | 0.53% | +393,212+2.3% | Added | View |
| LLYELI LILLY & CO COM | Stock | 4,856,326 | $1.57B | 0.51% | +57,969+1.2% | Added | View |
| KOCOCA COLA CO COM | Stock | 27,749,738 | $1.55B | 0.50% | −474,868−1.7% | Reduced | View |
| COPCONOCOPHILLIPS COM | Stock | 14,893,612 | $1.52B | 0.49% | +319,975+2.2% | Added | View |
| MRKMERCK & CO INC COM | Stock | 17,650,971 | $1.52B | 0.49% | −1,795,320−9.2% | Reduced | View |
| INTUINTUIT COM | Stock | 3,767,027 | $1.46B | 0.47% | +307,669+8.9% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 15,163,960 | $1.46B | 0.47% | +14,341,064+1,742.8% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 13,363,421 | $1.4B | 0.45% | +730,327+5.8% | Added | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 18,747,257 | $1.33B | 0.43% | +1,270,485+7.3% | Added | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 2,824,250 | $1.28B | 0.41% | −236,578−7.7% | Reduced | View |
| SPGIS&P GLOBAL INC COM | Stock | 4,192,619 | $1.28B | 0.41% | −53,380−1.3% | Reduced | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 7,781,382 | $1.26B | 0.40% | −78,832−1.0% | Reduced | View |
| ADIANALOG DEVICES INC COM | Stock | 8,984,583 | $1.25B | 0.40% | +138,963+1.6% | Added | View |
| HEI.AHEICO CORP NEW | CL A | 10,759,333 | $1.23B | 0.40% | −4,898,735−31.3% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 7,485,506 | $1.22B | 0.39% | +986,854+15.2% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 10,000,267 | $1.21B | 0.39% | −180,537−1.8% | Reduced | View |
| JDJD.COM INC | SPON ADS CL A | 23,962,622 | $1.21B | 0.39% | −1,312,013−5.2% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 29,277,492 | $1.17B | 0.38% | −344,295−1.2% | Reduced | View |
| QCOMQUALCOMM INC COM | Stock | 10,310,066 | $1.16B | 0.38% | −1,703,212−14.2% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 14,173,136 | $1.16B | 0.37% | −2,168,322−13.3% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 2,607,138 | $1.16B | 0.37% | +55,318+2.2% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,264,916 | $1.14B | 0.37% | +597,955+16.3% | Added | View |
| ABBVABBVIE INC COM | Stock | 8,474,544 | $1.14B | 0.37% | +659,564+8.4% | Added | View |
| PLDPROLOGIS INC. COM | REIT | 11,062,881 | $1.12B | 0.36% | −963,531−8.0% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 28,578,301 | $1.09B | 0.35% | −1,717,613−5.7% | Reduced | View |
| WMTWALMART INC COM | Stock | 8,299,623 | $1.08B | 0.35% | −301,441−3.5% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 12,531,386 | $1.04B | 0.34% | −140,591−1.1% | Reduced | View |
| NTESNETEASE COM INC | SPONSORED ADS | 13,679,914 | $1.03B | 0.33% | −1,019,564−6.9% | Reduced | View |
| GMGENERAL MTRS CO | COM | 31,968,620 | $1.03B | 0.33% | −893,471−2.7% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 8,049,853 | $1.02B | 0.33% | −1,150,034−12.5% | Reduced | View |
| HTHTH WORLD GROUP LTD | SPONSORED ADS | 29,884,368 | $1B | 0.32% | −1,707,081−5.4% | Reduced | View |
| DHRDANAHER CORP DEL COM | Stock | 3,866,145 | $998.58M | 0.32% | +546,383+16.5% | Added | View |
| MDTMEDTRONIC PLC SHS | Stock | 11,810,697 | $953.71M | 0.31% | −818,814−6.5% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 3,312,350 | $941.83M | 0.30% | −117,180−3.4% | Reduced | View |
| ZTOZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 38,609,372 | $927.78M | 0.30% | +357,378+0.9% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,789,719 | $907.73M | 0.29% | +193,528+12.1% | Added | View |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 15,681,265 | $900.73M | 0.29% | −1,657,082−9.6% | Reduced | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 30,309,011 | $888.97M | 0.29% | −7,309,825−19.4% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 13,980,727 | $885.82M | 0.29% | +1,753,567+14.3% | Added | View |
| TMUST-MOBILE US INC COM | Stock | 6,524,610 | $875.41M | 0.28% | +220,027+3.5% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 12,095,128 | $869.28M | 0.28% | −103,258−0.8% | Reduced | View |
| PIONEER NAT RES CO723787107 | COM | 4,012,582 | $868.84M | 0.28% | −481,917−10.7% | Reduced | – |
| ADBEADOBE INC COM | Stock | 3,154,792 | $868.2M | 0.28% | −562,216−15.1% | Reduced | View |
| MCKMCKESSON CORP COM | Stock | 2,546,885 | $865.61M | 0.28% | −314,973−11.0% | Reduced | View |
| LOWLOWES COS INC COM | Stock | 4,589,721 | $862M | 0.28% | −762,534−14.2% | Reduced | View |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 17,999,463 | $854.62M | 0.28% | −209,126−1.1% | Reduced | View |
| AMTAMERICAN TOWER CORP COM | REIT | 3,951,898 | $848.47M | 0.27% | −883,313−18.3% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 3,596,244 | $829.8M | 0.27% | −76,866−2.1% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,756,365 | $829.48M | 0.27% | +144,962+9.0% | Added | View |
| BDXBECTON DICKINSON & CO COM | Stock | 3,670,786 | $817.96M | 0.26% | +22,574+0.6% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 3,462,009 | $815.1M | 0.26% | −426,432−11.0% | Reduced | View |
| ENPHENPHASE ENERGY INC COM | Stock | 2,865,366 | $795.05M | 0.26% | −662,377−18.8% | Reduced | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 1,126,718 | $792.48M | 0.26% | −56,962−4.8% | Reduced | View |
| INVESCO EXCH TRD SLF IDX FD46138J619 | RUSL 1000 DYNM | 20,245,199 | $790.78M | 0.25% | +242,173+1.2% | Added | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 5,839,441 | $787.8M | 0.25% | −207,794−3.4% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,682,167 | $786.01M | 0.25% | −40,045−1.5% | Reduced | View |
| CITHE CIGNA GROUP COM | Stock | 2,823,170 | $783.34M | 0.25% | −238,013−7.8% | Reduced | View |
| SNPSSYNOPSYS INC | COM | 2,560,897 | $782.38M | 0.25% | −298,830−10.4% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 9,736,090 | $769.25M | 0.25% | −305,351−3.0% | Reduced | View |
| CCICROWN CASTLE INC COM | REIT | 5,201,638 | $751.9M | 0.24% | +882,238+20.4% | Added | View |
| HONHoneywell Technologies | COM | 4,480,009 | $748.03M | 0.24% | +231,291+5.4% | Added | View |
| DISDISNEY WALT CO COM | Stock | 7,848,717 | $740.37M | 0.24% | −240,516−3.0% | Reduced | View |
| ALLALLSTATE CORP COM | Stock | 5,759,969 | $717.29M | 0.23% | −95,439−1.6% | Reduced | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 435,839 | $716.18M | 0.23% | −105,885−19.5% | Reduced | View |
| KHCKRAFT HEINZ CO COM | Stock | 21,424,340 | $714.5M | 0.23% | −1,401,728−6.1% | Reduced | View |
| DEDEERE & CO COM | Stock | 2,100,974 | $701.5M | 0.23% | −169,482−7.5% | Reduced | View |
| CCITIGROUP INC COM NEW | Stock | 16,464,635 | $686.08M | 0.22% | +1,628,879+11.0% | Added | View |
| PFEPFIZER INC COM | Stock | 15,555,820 | $680.72M | 0.22% | +2,484,509+19.0% | Added | View |
| ELECTRONIC ARTS INC285512109 | COM | 5,877,185 | $680.05M | 0.22% | +245,104+4.4% | Added | – |
| TXNTEXAS INSTRS INC COM | Stock | 4,391,232 | $679.68M | 0.22% | +44,999+1.0% | Added | View |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 61,200,790 | $675.04M | 0.22% | −67,804−0.1% | Reduced | View |
| MTBM & T BK CORP | COM | 3,823,885 | $674.23M | 0.22% | −80,470−2.1% | Reduced | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 7,719,407 | $667.34M | 0.21% | −1,119,369−12.7% | Reduced | View |
| SYYSYSCO CORP COM | Stock | 9,164,176 | $648M | 0.21% | −984,282−9.7% | Reduced | View |
| NOWSERVICENOW INC COM | Stock | 1,693,546 | $639.5M | 0.21% | +3,028+0.2% | Added | View |
| STTSTATE STR CORP | COM | 10,359,940 | $629.99M | 0.20% | +161,688+1.6% | Added | View |
| HDHOME DEPOT INC COM | Stock | 2,277,049 | $628.33M | 0.20% | +65,819+3.0% | Added | View |
| FEFIRSTENERGY CORP | COM | 16,859,588 | $623.81M | 0.20% | −774,937−4.4% | Reduced | View |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 12,611,608 | $620.75M | 0.20% | −254,754−2.0% | Reduced | View |
| TGTTARGET CORP COM | Stock | 4,165,874 | $618.17M | 0.20% | +565,276+15.7% | Added | View |
| INTCINTEL CORP COM | Stock | 23,905,192 | $616.04M | 0.20% | +1,524,347+6.8% | Added | View |
| MPLXMPLX LP | COM UNIT REP LTD | 20,511,610 | $615.55M | 0.20% | −60,268−0.3% | Reduced | View |
| DVNDEVON ENERGY CORP NEW COM | Stock | 10,197,489 | $613.17M | 0.20% | −1,455,819−12.5% | Reduced | View |
| FISVFISERV INC COM | Stock | 6,477,668 | $606.12M | 0.20% | +593,513+10.1% | Added | View |
| CFGCITIZENS FINL GROUP INC | COM | 17,605,122 | $604.91M | 0.19% | −83,417−0.5% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 7,353,743 | $602.49M | 0.19% | −553,773−7.0% | Reduced | View |
Options (23)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ISHARES TR464288513 | IBOXX HI YD ETF | $123.83M | – |
| ISHARES TR464287184 | CHINA LG-CAP ETF | – | $28.96M |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $7.14M | $11.15M |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $8.72M | $8.72M |
| PANWPALO ALTO NETWORKS INC COM | Stock | – | $7.08M |
| ISHARES TR464287515 | EXPANDED TECH | – | $6.05M |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | – | $2.63M |
| VANECK ETF TRUST92189H607 | OIL SERVICES ETF | – | $2.47M |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | – | $2.42M |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | – | $1.41M |
| FFORD MTR CO COM | Stock | – | $1.09M |
| DKSDICKS SPORTING GOODS INC COM | Stock | – | $1.05M |
| EQTEQT CORP COM | Stock | – | $1.02M |
| BKNGBOOKING HOLDINGS INC COM | Stock | – | $986K |
| QCOMQUALCOMM INC COM | Stock | – | $847K |
| UNITED STATES STL CORP NEW912909108 | COM | – | $765K |
| PLUGPLUG PWR INC COM NEW | Stock | – | $662K |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | – | $636K |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | – | $510K |
| SHELSHELL PLC SPON ADS | ADR | – | $299K |
| MPCMARATHON PETE CORP COM | Stock | – | $298K |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | – | $193K |
| STMSTMICROELECTRONICS N V | NY REGISTRY | – | $155K |
Sold out since Q2 2022 (154)
Positions held at the end of Q2 2022 that are no longer in this filing.
Showing the largest 100 of 154 by value.
| Security | Class | Shares, Q2 2022 | Value, Q2 2022 | % of portfolio, Q2 2022 |
|---|---|---|---|---|
| HRHEALTHCARE RLTY TR | COM | 6,931,378 | $188.54M | 0.06% |
| JJACOBS ENGR GROUP INC | COM | 1,398,594 | $177.8M | 0.05% |
| PS BUSINESS PKS INC CALIF69360J107 | COM | 408,385 | $76.43M | 0.02% |
| II-VI INC902104108 | COM | 1,353,938 | $68.98M | 0.02% |
| AMERICAN CAMPUS CMNTYS INC024835100 | COM | 774,094 | $49.91M | 0.02% |
| CTRIP COM INTL LTD22943FAM2 | CONVERTIBLE BOND | – | $37.74M | 0.01% |
| NLYANNALY CAPITAL MANAGEMENT IN | COM | 4,836,562 | $28.58M | 0.01% |
| Broadcom Inc11135F200 | COM | 17,864 | $26.85M | 0.01% |
| MANTECH INTERNATIONAL CORP564563104 | CL A | 268,815 | $25.66M | 0.01% |
| VONAGE HLDGS CORP92886T201 | COM | 1,234,137 | $23.25M | 0.01% |
| FIREEYE INC31816QAB7 | NOTE 1.000% 6/0 | – | $21.6M | 0.01% |
| NEXTERA ENERGY INC65339F770 | UNIT 99/99/9999 | 408,611 | $20.29M | 0.01% |
| CDK GLOBAL INC12508E101 | COM | 337,390 | $18.48M | 0.01% |
| SANDERSON FARMS INC800013104 | COM | 79,105 | $17.05M | 0.01% |
| SOUTHERN CO842587602 | UNIT 08/01/2022 | 319,597 | $16.93M | 0.01% |
| MANDIANT INC COM562662106 | Stock | 763,993 | $16.67M | 0.01% |
| CENTENNIAL RESOURCE DEV INC15136A102 | CL A | 2,388,253 | $14.28M | 0.00% |
| SIMOSILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 142,839 | $11.96M | 0.00% |
| LIBERTY MEDIA CORP DEL531229AF9 | NOTE 1.000% 1/3 | – | $11.52M | 0.00% |
| PLANTRONICS INC NEW727493108 | COM | 287,491 | $11.41M | 0.00% |
| MERITOR INC59001K100 | COM | 296,483 | $10.77M | 0.00% |
| REE AUTOMOTIVE LTDM8287R103 | CLASS A ORD SHS | 9,168,768 | $10.64M | 0.00% |
| HEALTHCARE TR AMER INC42225P501 | CL A NEW | 371,879 | $10.38M | 0.00% |
| COHERENT INC192479103 | COM | 37,301 | $9.93M | 0.00% |
| SPXCSPX CORP | COM | 184,019 | $9.72M | 0.00% |
| BLUEKNIGHT ENERGY PARTNERS L09625U109 | COM UNIT | 2,126,752 | $9.61M | 0.00% |
| SHELL MIDSTREAM PARTNERS L P822634101 | UNIT LTD INT | 650,000 | $9.15M | 0.00% |
| SAILPOINT TECHNOLOGIES HLDGS78781P105 | COM | 133,131 | $8.35M | 0.00% |
| CMC MATERIALS INC12571T100 | COM | 46,523 | $8.12M | 0.00% |
| WHITING PETE CORP NEW966387508 | COM NEW | 115,316 | $7.85M | 0.00% |
| ZENDESK INC98936JAD3 | NOTE 0.625% 6/1 | – | $7.17M | 0.00% |
| EXFYEXPENSIFY INC | COM CL A | 386,435 | $6.87M | 0.00% |
| ALLEGIANCE BANCSHARES INC01748H107 | COM | 181,624 | $6.86M | 0.00% |
| Blueknight Energy Partners 1109625U208 | PFD | 794,917 | $6.76M | 0.00% |
| ADTNADTRAN INC | COM | 380,086 | $6.66M | 0.00% |
| NATUS MED INC DEL639050103 | COM | 202,625 | $6.64M | 0.00% |
| CORNERSTONE BLDG BRANDS INC21925D109 | COM | 261,118 | $6.4M | 0.00% |
| GATOS SILVER INC368036109 | COM | 1,881,907 | $5.4M | 0.00% |
| COLLABORATIVE INVESTMNT SER19423L565 | TUTTLE CAP SHORT | 80,000 | $5.15M | 0.00% |
| GCP APPLIED TECHNOLOGIES INC36164Y101 | COM | 152,569 | $4.77M | 0.00% |
| WORKDAY INC98138HAF8 | NOTE 0.250%10/0 | – | $4.57M | 0.00% |
| HOEGH LNG PARTNERS LPY3262R100 | COM UNIT LTD | 481,070 | $4.33M | 0.00% |
| OTLYOATLY GROUP AB | SPONSORED ADS | 1,225,121 | $4.24M | 0.00% |
| USA TRUCK INC902925106 | COM | 134,394 | $4.22M | 0.00% |
| HANGER INC41043F208 | COM NEW | 290,548 | $4.16M | 0.00% |
| TURNING POINT THERAPEUTICS I90041T108 | COM | 54,718 | $4.12M | 0.00% |
| WELBILT INC949090104 | COM | 171,507 | $4.09M | 0.00% |
| SSTSYSTEM1 INC | COMMON STOCK | 574,535 | $4.01M | 0.00% |
| NEENAH INC640079109 | COM | 107,504 | $3.67M | 0.00% |
| SHAKSHAKE SHACK INC | NOTE 3/0 | – | $3.58M | 0.00% |
| KNTKKINETIK HOLDINGS INC | COM NEW CL A | 99,379 | $3.39M | 0.00% |
| ALEXCO RESOURCE CORP01535P106 | COM | 7,532,241 | $3.01M | 0.00% |
| NENoble Corp | Equities | 109,398 | $2.77M | 0.00% |
| DBRGDIGITALBRIDGE GROUP INC | CL A COM | 543,552 | $2.65M | 0.00% |
| DIREXION SHS ETF TR25460G187 | DAILY CSI 2X SH | 30,000 | $2.18M | 0.00% |
| FTFRANKLIN UNVL TR | SH BEN INT | 292,262 | $2.18M | 0.00% |
| USASAMERICAS GOLD AND SILVER COR | COM | 3,066,894 | $2.11M | 0.00% |
| CHINA PETROLEUM & CHEMICAL C16941R108 | SPON ADR H SHS | 44,504 | $1.99M | 0.00% |
| BBAIBIGBEAR AI HLDGS INC | COM | 500,934 | $1.84M | 0.00% |
| PETROCHINA CO LTD71646E100 | SPONSORED ADR | 38,438 | $1.79M | 0.00% |
| GDOWESTERN ASSET GLOBAL CP DEFI | COM | 130,954 | $1.78M | 0.00% |
| IGIWESTERN ASSET INVT GRADE DEF | COM | 104,129 | $1.76M | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 97,024 | $1.74M | 0.00% |
| DAOYOUDAO INC | SPONSORED ADS | 346,935 | $1.71M | 0.00% |
| GNTGAMCO NAT RES GOLD & INCOME | SH BEN INT | 328,954 | $1.54M | 0.00% |
| FMAOFARMERS & MERCHANTS BANCORP | COM | 45,462 | $1.51M | 0.00% |
| UNTYUNITY BANCORP INC | COM | 54,318 | $1.44M | 0.00% |
| CATCHMARK TIMBER TR INC14912Y202 | CL A | 141,734 | $1.43M | 0.00% |
| MGFMFS GOVT MKTS INCOME TR | SH BEN INT | 388,148 | $1.37M | 0.00% |
| TELUS INTL CDA INC87975H100 | SUB VTG SHS | 54,485 | $1.37M | 0.00% |
| CEDAR REALTY TRUST INC150602605 | COM NEW | 46,759 | $1.35M | 0.00% |
| DZS INC268211109 | COM | 82,384 | $1.34M | 0.00% |
| REPXRILEY EXPLORATION PERMIAN IN | COM | 51,033 | $1.23M | 0.00% |
| NEOPHOTONICS CORP64051T100 | COM | 71,484 | $1.12M | 0.00% |
| ECCEAGLE POINT CR CO | COM | 70,764 | $834K | 0.00% |
| STVNSTEVANATO GROUP S P A | ORD SHS | 48,975 | $774K | 0.00% |
| FVCBFVCBANKCORP INC | COM | 35,142 | $662K | 0.00% |
| PIMCO ETF TR72201R882 | 25YR+ ZERO U S | 5,829 | $632K | 0.00% |
| ORCORCHID IS CAP INC | COM | 202,868 | $578K | 0.00% |
| GOFGUGGENHEIM STRATEGIC OPPORTU | COM SBI | 35,484 | $571K | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J478 | BULSHS 2029 MUNI | 23,161 | $531K | 0.00% |
| ENDO INTL PLCG30401106 | SHS | 1,042,444 | $485K | 0.00% |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 88,238 | $471K | 0.00% |
| TATA MTRS LTD876568502 | SPONSORED ADR | 17,945 | $465K | 0.00% |
| BLACKROCK MUNI INCOME TR II09249N101 | COM | 42,035 | $464K | 0.00% |
| ETOEATON VANCE TAX-ADVANTAGED G | COM | 20,772 | $459K | 0.00% |
| BTOHANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 12,223 | $454K | 0.00% |
| GSKGLAXOSMITHKLINE PLC | SPONSORED ADR | 10,004 | $435K | 0.00% |
| ROOTROOT INC | COM CL A | 362,789 | $432K | 0.00% |
| NSLRSURO CAPITAL CORP | COM NEW | 65,815 | $421K | 0.00% |
| CHINA LIFE INS CO LTD16939P106 | SPON ADR REP H | 41,173 | $356K | 0.00% |
| Eros Intl PLCG3788R105 | COM | 142,252 | $341K | 0.00% |
| ACVVIRTUS DIVERSIFIED INCM & CO | COM | 17,374 | $339K | 0.00% |
| TROOTROOPS INC | SHS | 144,791 | $312K | 0.00% |
| FIRST TR ENERGY INCOME & GRO33738G104 | COM | 19,060 | $303K | 0.00% |
| SRVCUSHING MLP & INFRASTRUCT | COM NEW | 10,754 | $299K | 0.00% |
| FIRST TR MLP & ENERGY INCOM33739B104 | COM | 37,679 | $290K | 0.00% |
| CREE INC225447AD3 | NOTE 1.750% 5/0 | – | $272K | 0.00% |
| SUMMIT FINL GROUP INC86606G101 | COM | 9,666 | $268K | 0.00% |
| MANNING & NAPIER INC56382Q102 | CL A | 20,610 | $257K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 3,812 | $1.26T | vs. Q1 2026 | SEC |
| Q1 2026 | Jul 15, 2026Amended | 3,732 | $1.02T | vs. Q4 2025 | SECSEC |
| Q4 2025 | Jul 15, 2026Amended | 3,739 | $1.06T | vs. Q3 2025 | SECSEC |
| Q3 2025 | Nov 13, 2025 | 3,774 | $634.6B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 3,756 | $587.97B | vs. Q1 2025 | SEC |
| Q1 2025 | May 12, 2025 | 3,753 | $527.86B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 3,740 | $540.78B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 3,737 | $517.85B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 3,855 | $472.75B | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 3,843 | $465.52B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 3,812 | $420.2B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 3,853 | $371.23B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 3,843 | $381.39B | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 3,840 | $358.43B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 3,990 | $341.31B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 3,957 | $310.47B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 4,002 | $329.92B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 3,960 | $391.91B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 3,988 | $414.64B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 3,979 | $394.45B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 17, 2021 | 3,928 | $406.45B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 3,829 | $374.49B | – | SEC |